FCG Advisors

Fcg Advisors as of Dec. 31, 2015

Portfolio Holdings for Fcg Advisors

Fcg Advisors holds 84 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 26.3 $44M 366k 119.76
Vanguard Europe Pacific ETF (VEA) 10.1 $17M 456k 36.72
Vanguard Extended Market ETF (VXF) 7.6 $13M 150k 83.80
iShares MSCI EAFE Index Fund (EFA) 6.7 $11M 190k 58.72
iShares S&P 500 Index (IVV) 3.6 $6.1M 30k 204.88
Johnson & Johnson (JNJ) 2.4 $4.0M 39k 102.72
iShares S&P 500 Growth Index (IVW) 2.1 $3.5M 31k 115.79
First Merchants Corporation (FRME) 1.5 $2.6M 101k 25.42
iShares S&P 500 Value Index (IVE) 1.5 $2.5M 29k 88.53
Maxim Integrated Products 1.5 $2.5M 66k 38.00
Apple (AAPL) 1.4 $2.3M 22k 105.28
iShares Russell 1000 Value Index (IWD) 1.4 $2.3M 23k 97.85
Claymore Exchange Trd Fd Tr gug bull2018 e 1.3 $2.1M 101k 21.02
Vanguard REIT ETF (VNQ) 1.2 $2.0M 26k 79.75
Claymore Exchange-traded Fd gugg crp bd 2017 1.2 $2.0M 91k 22.51
Exxon Mobil Corporation (XOM) 1.2 $2.0M 26k 77.96
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.0M 61k 32.19
iShares Russell Midcap Value Index (IWS) 1.2 $2.0M 29k 68.68
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $1.9M 93k 20.86
iShares Russell 1000 Index (IWB) 1.2 $1.9M 17k 113.29
JPMorgan Chase & Co. (JPM) 1.1 $1.9M 29k 66.02
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.9M 17k 109.65
EMC Corporation 0.9 $1.5M 59k 25.68
iShares Russell 1000 Growth Index (IWF) 0.9 $1.4M 15k 99.46
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.4M 15k 91.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.8 $1.4M 65k 20.89
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.3M 16k 79.58
General Electric Company 0.8 $1.3M 41k 31.15
SPDR S&P Dividend (SDY) 0.8 $1.3M 17k 73.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $1.2M 25k 49.86
Majes 0.7 $1.2M 200k 6.00
Guggenheim Bulletshares 2020 H mf 0.7 $1.1M 50k 22.52
Microsoft Corporation (MSFT) 0.7 $1.1M 20k 55.47
iShares S&P 100 Index (OEF) 0.6 $1.1M 12k 91.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.6 $1.0M 46k 22.74
SPDR DJ International Real Estate ETF (RWX) 0.6 $959k 25k 39.11
Spdr S&p 500 Etf (SPY) 0.5 $885k 4.3k 203.96
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $865k 37k 23.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $844k 41k 20.51
iShares Russell 2000 Index (IWM) 0.5 $790k 7.0k 112.63
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.5 $745k 33k 22.85
SPDR Gold Trust (GLD) 0.4 $736k 7.3k 101.43
Verizon Communications (VZ) 0.4 $679k 15k 46.25
Facebook Inc cl a (META) 0.4 $673k 6.4k 104.58
Berkshire Hathaway (BRK.B) 0.4 $629k 4.8k 132.00
3M Company (MMM) 0.4 $630k 4.2k 150.61
At&t (T) 0.4 $639k 19k 34.38
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $599k 7.6k 79.06
iShares Russell 2000 Value Index (IWN) 0.3 $528k 5.7k 92.02
Chubb Corporation 0.3 $504k 3.8k 132.60
Public Service Enterprise (PEG) 0.3 $505k 13k 38.68
Cisco Systems (CSCO) 0.3 $479k 18k 27.18
Claymore Exchange Trd Fd Tr 2024 corp bond 0.3 $446k 23k 19.76
iShares Russell 2000 Growth Index (IWO) 0.3 $427k 3.1k 139.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $434k 8.7k 49.99
Pfizer (PFE) 0.2 $424k 13k 32.31
International Business Machines (IBM) 0.2 $414k 3.0k 137.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $402k 18k 22.06
Bank of America Corporation (BAC) 0.2 $369k 22k 16.85
Intel Corporation (INTC) 0.2 $367k 11k 34.43
Celgene Corp right 12/31/2011 0.2 $369k 308k 1.20
Arthur J. Gallagher & Co. (AJG) 0.2 $344k 8.4k 40.98
Bristol Myers Squibb (BMY) 0.2 $351k 5.1k 68.82
Chevron Corporation (CVX) 0.2 $325k 3.6k 89.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $339k 8.7k 38.81
Gugenheim Bulletshares 2022 Corp Bd 0.2 $319k 16k 20.30
Intercontinental Exchange (ICE) 0.2 $320k 1.2k 256.20
Alphabet Inc Class C cs (GOOG) 0.2 $322k 425.00 757.65
United Technologies Corporation 0.2 $308k 3.2k 96.07
Philip Morris International (PM) 0.2 $261k 3.0k 87.91
Altria (MO) 0.1 $256k 4.4k 58.12
Vanguard Dividend Appreciation ETF (VIG) 0.1 $254k 3.3k 77.65
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $247k 8.3k 29.81
SPDR Dow Jones Global Real Estate (RWO) 0.1 $242k 5.2k 46.75
Powershares Etf Tr Ii s^p500 low vol 0.1 $256k 6.6k 38.52
Msb Financial 0.1 $253k 20k 12.48
iShares S&P Europe 350 Index (IEV) 0.1 $212k 5.3k 40.15
IDEXX Laboratories (IDXX) 0.1 $204k 2.8k 72.86
Metabolix 0.1 $157k 102k 1.54
Nokia Corporation (NOK) 0.1 $90k 13k 7.03
Lloyds TSB (LYG) 0.0 $46k 11k 4.34
Tremor Video 0.0 $51k 25k 2.06
GTx 0.0 $17k 24k 0.70
UQM Technologies 0.0 $7.0k 10k 0.70